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Amundi Funds - European Equity Small Cap A Usd Hgd (c) (0P0001242U)

Luxembourg

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90.940 0.000 0.00%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883306653

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.82M

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0P0001242U Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II European Potential A USD HND (0P0001242U) fund. Our Amundi Funds II European Potential A USD HND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.860	14.700	13.840
Shares	99.170	99.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.908	16.122
Price to Book	1.928	2.669
Price to Sales	1.154	2.069
Price to Cash Flow	10.980	10.252
Dividend Yield	3.636	2.771
5 Years Earnings Growth	8.400	12.197

Sector Allocation

Name	Net %	Category Average
Industrials	30.030	13.964
Financial Services	20.230	20.226
Consumer Cyclical	13.220	12.387
Communication Services	8.020	9.300
Real Estate	7.720	4.585
Healthcare	7.270	12.690
Basic Materials	3.480	9.107
Consumer Defensive	3.210	8.207
Technology	3.160	19.881
Energy	2.090	8.099
Utilities	1.570	5.755

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 335

Name	ISIN	Weight %	Last	Change %
Babcock International	GB0009697037	3.04	1,039.80	+2.65%
IMI PLC	GB00BGLP8L22	2.86	1,970.90	+0.71%
Intermediate Capital	GB00BYT1DJ19	2.70	1,985.00	-0.25%
ASR Nederland	NL0011872643	2.60	56.66	-0.21%
Euronext	NL0006294274	2.57	147.40	+0.27%
Unipol Gruppo	IT0004810054	2.56	17.260	+0.41%
DKSH Holding	CH0126673539	2.44	63.80	+0.16%
Weir Group	GB0009465807	2.30	2,405.00	-0.12%
FinecoBank	IT0000072170	2.10	18.8950	-0.40%
Spie	FR0012757854	2.10	44.06	-0.99%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fq	6.85B	5.33	8.43	5.68
LU0068578508	6.85B	5.09	7.67	5.14
First Eagle Amundi Intl Fund Classc	6.85B	5.46	8.84	6.23
First Eagle Amundi Intl Fund Classr	6.85B	5.33	8.42	5.80
First Eagle Amundi Intl Fund Classx	6.85B	5.31	8.31	5.98

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